TCMP
Thrive Capital Management (Pennsylvania) Portfolio holdings
AUM
$319M
1-Year Return
11.69%
This Quarter Return
+0.94%
1 Year Return
+11.69%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$31.1M
(+17%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
204
New
84
Increased
72
Reduced
19
Closed
25
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$9.14M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$5.36M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.22M |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$4.57M |
| 5 |
Vanguard Value ETF
VTV
|
$4.51M |
Top Sells
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$47M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$40.1M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$15.8M |
| 4 |
Global X Cybersecurity ETF
BUG
|
$9.2M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$4.84M |
Sector Composition
| 1 | Technology | 9.3% |
| 2 | Consumer Staples | 6.79% |
| 3 | Healthcare | 6.13% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Transportation ETF
IYT
$605M
| $591K | 0.27% |
+9,034
| New | +$591K |
|
102
Charter Communications
CHTR
$35.7B
| $588K | 0.27% |
1,967
+1,184
| +151% | +$354K |
|
103
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $581K | 0.27% |
10,296
-4,763
| -32% | -$269K |
|
104
McKesson
MCK
$85.5B
| $570K | 0.26% |
976
+561
| +135% | +$328K |
|
105
iShares Russell 1000 Growth ETF
IWF
$117B
| $568K | 0.26% |
+1,559
| New | +$568K |
|
106
Avnet
AVT
$4.49B
| $567K | 0.26% |
11,022
+6,044
| +121% | +$311K |
|
107
Microchip Technology
MCHP
$35.6B
| $562K | 0.26% |
6,137
+3,431
| +127% | +$314K |
|
108
Dick's Sporting Goods
DKS
$17.7B
| $559K | 0.26% |
2,602
+1,310
| +101% | +$282K |
|
109
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
| $548K | 0.25% |
+36,460
| New | +$548K |
|
110
Neurocrine Biosciences
NBIX
$14.3B
| $548K | 0.25% |
3,978
+2,225
| +127% | +$306K |
|
111
Asbury Automotive
ABG
$5.06B
| $548K | 0.25% |
2,403
+1,290
| +116% | +$294K |
|
112
Lantheus
LNTH
$3.72B
| $546K | 0.25% |
+6,800
| New | +$546K |
|
113
AutoNation
AN
$8.55B
| $543K | 0.25% |
3,405
+1,846
| +118% | +$294K |
|
114
Exxon Mobil
XOM
$466B
| $528K | 0.24% |
4,586
-9,793
| -68% | -$1.13M |
|
115
Pultegroup
PHM
$27.7B
| $522K | 0.24% |
4,740
+2,619
| +123% | +$288K |
|
116
Bank of America
BAC
$369B
| $519K | 0.24% |
13,053
-4
| -0% | -$159 |
|
117
Zoom
ZM
$25B
| $516K | 0.24% |
+8,713
| New | +$516K |
|
118
Williams-Sonoma
WSM
$24.7B
| $513K | 0.23% |
3,632
+1,678
| +86% | +$237K |
|
119
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $510K | 0.23% |
+13,779
| New | +$510K |
|
120
Toll Brothers
TOL
$14.2B
| $507K | 0.23% |
4,404
+2,403
| +120% | +$277K |
|
121
Lithia Motors
LAD
$8.74B
| $507K | 0.23% |
2,006
+1,221
| +156% | +$308K |
|
122
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $504K | 0.23% |
+5,801
| New | +$504K |
|
123
D.R. Horton
DHI
$54.2B
| $504K | 0.23% |
3,574
+2,023
| +130% | +$285K |
|
124
Linde
LIN
$220B
| $495K | 0.23% |
1,128
| – | – |
|
125
iShares Biotechnology ETF
IBB
$5.8B
| $495K | 0.23% |
+3,606
| New | +$495K |
|